Client First Investment Management LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$190.7M
Holdings
30
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPVSERIES PORTFOLIOS TR | 2,336,850 | $100.1M | 52.51% | |
| 2 | SSOPROSHARES TR | 540,061 | $31.3M | 16.41% | |
| 3 | BOXXEA SERIES TRUST | 139,757 | $16.1M | 8.44% | |
| 4 | SLVISHARES SILVER TR | 108,086 | $7.0M | 3.65% | |
| 5 | JNUGDIREXION SHS ETF TR | 26,392 | $5.5M | 2.86% | |
| 6 | USDPROSHARES TR | 97,016 | $5.1M | 2.67% | |
| 7 | SILJAMPLIFY ETF TR | 168,202 | $4.7M | 2.44% | |
| 8 | SBITPROSHARES TR | 97,411 | $4.3M | 2.24% | |
| 9 | LLYELI LILLY & CO | 2,279 | $2.4M | 1.28% | |
| 10 | MSFTMICROSOFT CORP | 3,995 | $1.9M | 1.01% | |
| 11 | DASXINVESTMENT MANAGERS SER TR I | 23,146 | $1.1M | 0.59% | |
| 12 | LEMBISHARES INC | 26,223 | $1.1M | 0.57% | |
| 13 | ROKTSPDR SERIES TRUST | 12,734 | $1.1M | 0.57% | |
| 14 | COPJSPROTT FDS TR | 27,552 | $1.1M | 0.57% | |
| 15 | SLXVANECK ETF TRUST | 11,620 | $986K | 0.52% | |
| 16 | NVDLGRANITESHARES ETF TR | 11,034 | $971K | 0.51% | |
| 17 | J40TPROSHARES TR | 27,030 | $944K | 0.50% | |
| 18 | NUGTDIREXION SHS ETF TR | 4,987 | $916K | 0.48% | |
| 19 | MUUDIREXION SHS ETF TR | 8,765 | $882K | 0.46% | |
| 20 | BILSPDR SERIES TRUST | 7,167 | $654K | 0.34% | |
| 21 | FLRTPACER FDS TR | 11,432 | $538K | 0.28% | |
| 22 | VVISA INC | 1,015 | $355K | 0.19% | |
| 23 | SGOLETFS GOLD TR | 5,500 | $225K | 0.12% | |
| 24 | AUMITHEMES ETF TR | 2,437 | $224K | 0.12% | |
| 25 | GSIBTHEMES ETF TR | 4,194 | $220K | 0.12% | |
| 26 | GDXVANECK ETF TRUST | 2,547 | $218K | 0.11% | |
| 27 | XLKSELECT SECTOR SPDR TR | 1,475 | $212K | 0.11% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,117 | $208K | 0.11% | |
| 29 | SMHVANECK ETF TRUST | 580 | $208K | 0.11% | |
| 30 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,477 | $208K | 0.11% |